At Home Group Inc
(HOME)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,323 | -149,729 | -222,442 | -269,519 | -358,942 |
| Depreciation Amortization | 18,323 | 71,441 | 53,626 | 36,057 | 18,148 |
| Income taxes - deferred | -3,681 | 26,531 | 17,131 | 17,130 | 16,965 |
| Accounts payable and accrued liabilities | -9,047 | 18,166 | -8,186 | -35,050 | -7,261 |
| Other Working Capital | -25,363 | 53,814 | 66,517 | 84,750 | -73,146 |
| Other Operating Activity | 41,225 | 402,513 | 402,752 | 401,092 | 349,033 |
| Operating Cash Flow | $77,780 | $422,736 | $309,398 | $234,460 | $-55,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,213 | -39,741 | -11,678 | -5,989 | -19,236 |
| Investing Cash Flow | $-19,213 | $-39,741 | $-11,678 | $-5,989 | $-19,236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 540,364 | 540,364 | 265,114 | 205,304 |
| Debt Repayment | -35,457 | -804,435 | -803,324 | -467,718 | -99,292 |
| Common Stock Issued | 1,605 | 13,123 | 5,325 | -28 | -16 |
| Other Financing Activity | 0 | -18,255 | -18,291 | -5,510 | 0 |
| Financing Cash Flow | $-33,852 | $-269,203 | $-275,926 | $-208,142 | $105,996 |
| Beginning Cash Position | 125,877 | 12,085 | 12,085 | 12,085 | 12,085 |
| End Cash Position | 150,592 | 125,877 | 33,879 | 32,414 | 43,642 |
| Net Cash Flow | $24,715 | $113,792 | $21,794 | $20,329 | $31,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,780 | 422,736 | 309,398 | 234,460 | -55,203 |
| Capital Expenditure | -19,272 | -72,286 | -44,223 | -38,534 | -19,236 |
| Free Cash Flow | 58,508 | 350,450 | 265,175 | 195,926 | -74,439 |